FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $3.261B (100.0% shares, 0.0% debt)

Holdings (408)

IVV ISHARES TR 8.1%

Value $264M Shares 552,480 Est. Cost $320.28 Unrealized —

AAPL APPLE INC 4.4%

Value $143M Shares 804,826 Est. Cost $87.90 Unrealized +76.0%

MSFT MICROSOFT CORP 4.0%

Value $131M Shares 389,818 Est. Cost $77.48 Unrealized +304.5%

IEFA ISHARES TR 2.8%

Value $90.97M Shares 1,218,756 Est. Cost $60.89 Unrealized —

IJH ISHARES TR 2.8%

Value $90.17M Shares 318,523 Est. Cost $209.60 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $77.47M Shares 26,741 Est. Cost $38.45 Unrealized +271.7%

AMZN AMAZON COM INC 2.0%

Value $65.5M Shares 19,644 Est. Cost $77.57 Unrealized +120.6%

IAU ISHARES GOLD TR 2.0%

Value $64.82M Shares 1,861,990 Est. Cost $33.71 Unrealized —

TIP ISHARES TR 1.8%

Value $58.71M Shares 454,378 Est. Cost $128.19 Unrealized —

GVI ISHARES TR 1.8%

Value $58.3M Shares 512,488 Est. Cost $115.58 Unrealized —

ESML ISHARES TR 1.8%

Value $58.21M Shares 1,443,750 Est. Cost $40.33 Unrealized —

ESGD ISHARES TR 1.8%

Value $57.73M Shares 726,505 Est. Cost $68.13 Unrealized —

ADI ANALOG DEVICES INC 1.7%

Value $55.51M Shares 315,827 Est. Cost $126.80 Unrealized +29.9%

ACN ACCENTURE PLC IRELAND 1.6%

Value $52.81M Shares 127,388 Est. Cost $85.20 Unrealized +302.9%

AVGO BROADCOM INC 1.4%

Value $46.99M Shares 70,615 Est. Cost $42.15 Unrealized +22.9%

IJR ISHARES TR 1.4%

Value $46.31M Shares 404,395 Est. Cost $84.52 Unrealized —

IGSB ISHARES TR 1.4%

Value $46.1M Shares 855,586 Est. Cost $54.74 Unrealized —

— BLACKROCK INC 1.3%

Value $43.55M Shares 47,564 Est. Cost $874.47 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $42.11M Shares 265,924 Est. Cost $140.04 Unrealized +5.6%

— LAM RESEARCH CORP 1.2%

Value $38.88M Shares 54,071 Est. Cost $179.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $38.54M Shares 76,743 Est. Cost $369.50 Unrealized +14.3%

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $36.49M Shares 209,951 Est. Cost $57.93 Unrealized +169.6%

V VISA INC 1.1%

Value $36.46M Shares 168,232 Est. Cost $76.94 Unrealized +170.5%

HD HOME DEPOT INC 1.1%

Value $36.33M Shares 87,529 Est. Cost $184.60 Unrealized +85.9%

SPY SPDR S&P 500 ETF TR 1.1%

Value $36.2M Shares 76,210 Est. Cost $282.98 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $35.99M Shares 427,923 Est. Cost $35.87 Unrealized +113.3%

UNP UNION PAC CORP 1.1%

Value $35.88M Shares 142,425 Est. Cost $108.24 Unrealized +98.6%

SHW SHERWIN WILLIAMS CO 1.1%

Value $35.04M Shares 99,510 Est. Cost $215.42 Unrealized +44.5%

COST COSTCO WHSL CORP NEW 1.0%

Value $32M Shares 56,372 Est. Cost $174.47 Unrealized +179.8%

CMCSA COMCAST CORP NEW 1.0%

Value $31.84M Shares 632,590 Est. Cost $49.15 Unrealized -6.1%

BAC BK OF AMERICA CORP 1.0%

Value $31.79M Shares 714,440 Est. Cost $25.68 Unrealized +59.7%

NEE NEXTERA ENERGY INC 1.0%

Value $31.6M Shares 338,450 Est. Cost $60.20 Unrealized +28.5%

PSK SPDR SER TR 0.9%

Value $30.35M Shares 707,374 Est. Cost $44.16 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.8%

Value $26.05M Shares 69,153 Est. Cost $103.54 Unrealized +275.2%

ABT ABBOTT LABS 0.8%

Value $25.24M Shares 179,359 Est. Cost $61.13 Unrealized +94.2%

DIS DISNEY WALT CO 0.7%

Value $24.43M Shares 157,736 Est. Cost $86.48 Unrealized +82.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $24.34M Shares 36,474 Est. Cost $236.38 Unrealized +161.1%

TGT TARGET CORP 0.7%

Value $23.88M Shares 103,157 Est. Cost $192.29 Unrealized +11.4%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $23.23M Shares 439,600 Est. Cost $53.33 Unrealized —

LOW LOWES COS INC 0.7%

Value $22.81M Shares 88,260 Est. Cost $70.46 Unrealized +212.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $22.59M Shares 39,839 Est. Cost $342.28 Unrealized +82.6%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $22.33M Shares 166,709 Est. Cost $128.74 Unrealized —

EQNR EQUINOR ASA 0.7%

Value $22.2M Shares 843,323 Est. Cost $21.52 Unrealized —

CBRE CBRE GROUP INC 0.7%

Value $21.95M Shares 202,280 Est. Cost $86.87 Unrealized +18.0%

GNRC GENERAC HLDGS INC 0.6%

Value $20.89M Shares 59,355 Est. Cost $224.01 Unrealized +85.2%

PEP PEPSICO INC 0.6%

Value $20.6M Shares 118,576 Est. Cost $114.03 Unrealized +25.8%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $20.19M Shares 124,083 Est. Cost $108.43 Unrealized —

HLI HOULIHAN LOKEY INC 0.6%

Value $18.99M Shares 183,485 Est. Cost $52.84 Unrealized +87.3%

QQQ INVESCO QQQ TR 0.5%

Value $17.55M Shares 44,113 Est. Cost $182.37 Unrealized —

AGG ISHARES TR 0.5%

Value $16.59M Shares 145,464 Est. Cost $115.33 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $16.08M Shares 85,158 Est. Cost $40.16 Unrealized +299.5%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $15.11M Shares 43,302 Est. Cost $207.65 Unrealized +48.4%

GM GENERAL MTRS CO 0.5%

Value $15M Shares 255,819 Est. Cost $49.58 Unrealized +13.7%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $14.61M Shares 69,968 Est. Cost $66.80 Unrealized +124.6%

CVS CVS HEALTH CORP 0.4%

Value $13.86M Shares 134,381 Est. Cost $56.69 Unrealized +42.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $13.14M Shares 76,537 Est. Cost $122.30 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $12.36M Shares 46,218 Est. Cost $116.98 Unrealized +114.7%

IEMG ISHARES INC 0.4%

Value $12.18M Shares 203,394 Est. Cost $66.99 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $12.09M Shares 75,723 Est. Cost $132.25 Unrealized +14.5%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $11.96M Shares 18,934 Est. Cost $416.97 Unrealized +46.6%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $11.55M Shares 61,219 Est. Cost $119.73 Unrealized +32.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $11.38M Shares 56,753 Est. Cost $94.42 Unrealized +84.6%

VTI VANGUARD INDEX FDS 0.3%

Value $11.05M Shares 45,767 Est. Cost $138.86 Unrealized —

AMGN AMGEN INC 0.3%

Value $11M Shares 48,910 Est. Cost $170.11 Unrealized +8.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $10.78M Shares 89,558 Est. Cost $118.46 Unrealized —

ASML ASML HOLDING N V 0.3%

Value $10.16M Shares 12,764 Est. Cost $730.35 Unrealized —

MS MORGAN STANLEY 0.3%

Value $10.04M Shares 102,324 Est. Cost $53.32 Unrealized +62.7%

MCD MCDONALDS CORP 0.3%

Value $10.01M Shares 37,352 Est. Cost $180.43 Unrealized +27.3%

AZN ASTRAZENECA PLC 0.3%

Value $9.726M Shares 166,975 Est. Cost $54.74 Unrealized —

ETN EATON CORP PLC 0.3%

Value $9.591M Shares 55,500 Est. Cost $102.89 Unrealized +51.1%

TJX TJX COS INC NEW 0.3%

Value $9.178M Shares 120,893 Est. Cost $51.34 Unrealized +27.2%

IWF ISHARES TR 0.3%

Value $9.089M Shares 29,742 Est. Cost $148.12 Unrealized —

— APTIV PLC 0.3%

Value $8.977M Shares 54,421 Est. Cost $103.63 Unrealized —

ESGU ISHARES TR 0.3%

Value $8.693M Shares 80,563 Est. Cost $66.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $8.551M Shares 128,962 Est. Cost $45.14 Unrealized +22.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $8.545M Shares 29,213 Est. Cost $198.87 Unrealized +20.4%

AMN AMN HEALTHCARE SVCS INC 0.3%

Value $8.539M Shares 69,801 Est. Cost $47.48 Unrealized +133.8%

PG PROCTER AND GAMBLE CO 0.3%

Value $8.439M Shares 51,589 Est. Cost $103.72 Unrealized +29.3%

LLY LILLY ELI & CO 0.3%

Value $8.31M Shares 30,086 Est. Cost $182.76 Unrealized +33.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.296M Shares 159,668 Est. Cost $43.34 Unrealized -6.8%

PFE PFIZER INC 0.3%

Value $8.239M Shares 139,523 Est. Cost $24.07 Unrealized +67.1%

RSG REPUBLIC SVCS INC 0.3%

Value $8.195M Shares 58,765 Est. Cost $91.45 Unrealized +37.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $8.195M Shares 146,529 Est. Cost $37.88 Unrealized +24.3%

IWM ISHARES TR 0.3%

Value $8.174M Shares 36,747 Est. Cost $157.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $8.131M Shares 35,547 Est. Cost $172.59 Unrealized +23.1%

— LABORATORY CORP AMER HLDGS 0.2%

Value $8.058M Shares 25,646 Est. Cost $276.96 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $7.974M Shares 26,208 Est. Cost $165.23 Unrealized +59.6%

STIP ISHARES TR 0.2%

Value $7.423M Shares 70,103 Est. Cost $106.21 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $7.416M Shares 45,963 Est. Cost $122.21 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $7.336M Shares 35,184 Est. Cost $121.74 Unrealized +52.0%

CRM SALESFORCE COM INC 0.2%

Value $7.096M Shares 27,922 Est. Cost $159.53 Unrealized +74.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.914M Shares 74,541 Est. Cost $94.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $6.696M Shares 15,338 Est. Cost $254.21 Unrealized —

GOOG ALPHABET INC 0.2%

Value $6.676M Shares 2,307 Est. Cost $42.68 Unrealized +236.1%

HCA HCA HEALTHCARE INC 0.2%

Value $6.652M Shares 25,890 Est. Cost $200.76 Unrealized +17.6%

FTV FORTIVE CORP 0.2%

Value $6.508M Shares 85,311 Est. Cost $42.13 Unrealized +31.8%

LQD ISHARES TR 0.2%

Value $6.498M Shares 49,031 Est. Cost $134.27 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $6.463M Shares 60,460 Est. Cost $65.52 Unrealized +23.4%

ABBV ABBVIE INC 0.2%

Value $6.425M Shares 47,453 Est. Cost $71.10 Unrealized +43.0%

GLD SPDR GOLD TR 0.2%

Value $6.392M Shares 37,390 Est. Cost $165.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.328M Shares 103,270 Est. Cost $53.32 Unrealized —

SUB ISHARES TR 0.2%

Value $6.19M Shares 57,653 Est. Cost $107.79 Unrealized —

SUSB ISHARES TR 0.2%

Value $6.051M Shares 235,924 Est. Cost $25.97 Unrealized —

NKE NIKE INC 0.2%

Value $6.025M Shares 36,151 Est. Cost $89.49 Unrealized +72.7%

HYG ISHARES TR 0.2%

Value $5.91M Shares 67,927 Est. Cost $88.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $5.863M Shares 34,274 Est. Cost $109.74 Unrealized +32.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $5.779M Shares 11,164 Est. Cost $301.52 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.761M Shares 36,608 Est. Cost $133.65 Unrealized +4.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $5.654M Shares 22,910 Est. Cost $145.10 Unrealized +44.9%

— PIONEER NAT RES CO 0.2%

Value $5.544M Shares 30,483 Est. Cost $119.50 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $5.534M Shares 94,514 Est. Cost $47.05 Unrealized +5.7%

CMI CUMMINS INC 0.2%

Value $5.396M Shares 24,737 Est. Cost $197.75 Unrealized +4.1%

IDXX IDEXX LABS INC 0.2%

Value $5.377M Shares 8,166 Est. Cost $178.74 Unrealized +251.2%

XYL XYLEM INC 0.2%

Value $5.238M Shares 43,678 Est. Cost $57.18 Unrealized +106.5%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $5.199M Shares 22,660 Est. Cost $137.49 Unrealized +29.7%

MRK MERCK & CO INC 0.2%

Value $5.11M Shares 66,681 Est. Cost $61.26 Unrealized +14.1%

NVDA NVIDIA CORPORATION 0.2%

Value $4.921M Shares 16,732 Est. Cost $25.14 Unrealized +9.2%

INTC INTEL CORP 0.1%

Value $4.888M Shares 94,911 Est. Cost $45.20 Unrealized +4.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $4.846M Shares 94,913 Est. Cost $42.37 Unrealized —

MSCI MSCI INC 0.1%

Value $4.684M Shares 7,645 Est. Cost $485.76 Unrealized +23.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.67M Shares 14,680 Est. Cost $245.09 Unrealized +19.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.535M Shares 1,890 Est. Cost $2185.78 Unrealized +6.7%

VB VANGUARD INDEX FDS 0.1%

Value $4.212M Shares 18,636 Est. Cost $118.72 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $4.196M Shares 35,760 Est. Cost $77.74 Unrealized +23.6%

EFAX SPDR INDEX SHS FDS 0.1%

Value $4.18M Shares 49,814 Est. Cost $74.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.161M Shares 24,526 Est. Cost $111.86 Unrealized +40.1%

WMB WILLIAMS COS INC 0.1%

Value $4.148M Shares 159,288 Est. Cost $15.55 Unrealized +46.3%

TXN TEXAS INSTRS INC 0.1%

Value $4.048M Shares 21,479 Est. Cost $74.81 Unrealized +127.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.03M Shares 16,342 Est. Cost $133.00 Unrealized +55.8%

MPC MARATHON PETE CORP 0.1%

Value $3.987M Shares 62,311 Est. Cost $52.45 Unrealized +11.4%

COP CONOCOPHILLIPS 0.1%

Value $3.948M Shares 54,697 Est. Cost $47.39 Unrealized +32.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.943M Shares 18,491 Est. Cost $192.41 Unrealized +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.894M Shares 13,025 Est. Cost $185.31 Unrealized +54.6%

CSCO CISCO SYS INC 0.1%

Value $3.777M Shares 59,607 Est. Cost $39.59 Unrealized +27.5%

EFA ISHARES TR 0.1%

Value $3.637M Shares 46,225 Est. Cost $67.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.554M Shares 58,084 Est. Cost $50.29 Unrealized +7.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.521M Shares 26,346 Est. Cost $104.20 Unrealized +2.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.52M Shares 30,929 Est. Cost $65.02 Unrealized —

IWV ISHARES TR 0.1%

Value $3.493M Shares 12,588 Est. Cost $146.09 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $3.471M Shares 217,183 Est. Cost $16.85 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $3.402M Shares 20,208 Est. Cost $115.96 Unrealized +13.8%

SCZ ISHARES TR 0.1%

Value $3.37M Shares 46,104 Est. Cost $70.29 Unrealized —

META META PLATFORMS INC 0.1%

Value $3.369M Shares 10,015 Est. Cost $329.74 Unrealized -0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.288M Shares 52,729 Est. Cost $43.24 Unrealized +13.9%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $3.239M Shares 35,662 Est. Cost $75.70 Unrealized +18.7%

Value $3.223M Shares 41,673 Est. Cost $49.85 Unrealized +35.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.17M Shares 14,788 Est. Cost $132.69 Unrealized +27.0%

WHR WHIRLPOOL CORP 0.1%

Value $3.034M Shares 12,928 Est. Cost $204.15 Unrealized +7.6%

DHR DANAHER CORPORATION 0.1%

Value $2.993M Shares 9,097 Est. Cost $144.92 Unrealized +86.4%

EEM ISHARES TR 0.1%

Value $2.861M Shares 58,571 Est. Cost $43.84 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $2.858M Shares 72,750 Est. Cost $27.18 Unrealized +27.7%

KLAC KLA CORP 0.1%

Value $2.831M Shares 6,583 Est. Cost $226.95 Unrealized +62.8%

Value $2.796M Shares 15,740 Est. Cost $139.56 Unrealized -8.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.711M Shares 15,593 Est. Cost $147.66 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2.671M Shares 36,448 Est. Cost $56.44 Unrealized +8.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.66M Shares 11,679 Est. Cost $138.90 Unrealized +41.6%

PAYX PAYCHEX INC 0.1%

Value $2.495M Shares 18,279 Est. Cost $81.47 Unrealized +34.9%

VTIP VANGUARD MALVERN FDS 0.1%

Value $2.486M Shares 48,356 Est. Cost $52.41 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.481M Shares 23,980 Est. Cost $90.61 Unrealized +12.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.456M Shares 30,209 Est. Cost $64.92 Unrealized +7.2%

MUB ISHARES TR 0.1%

Value $2.385M Shares 20,515 Est. Cost $117.19 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.367M Shares 27,147 Est. Cost $65.67 Unrealized +35.4%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.314M Shares 12,648 Est. Cost $151.40 Unrealized +37.8%

SDY SPDR SER TR 0.1%

Value $2.267M Shares 17,558 Est. Cost $102.05 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.252M Shares 43,727 Est. Cost $44.42 Unrealized +0.4%

MBB ISHARES TR 0.1%

Value $2.205M Shares 20,525 Est. Cost $108.21 Unrealized —

SHY ISHARES TR 0.1%

Value $2.128M Shares 24,877 Est. Cost $86.17 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.112M Shares 8,852 Est. Cost $32.24 Unrealized +26.3%

NUHY NUSHARES ETF TR 0.1%

Value $2.11M Shares 86,479 Est. Cost $24.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.092M Shares 13,371 Est. Cost $142.01 Unrealized +1.3%

SPYX SPDR SER TR 0.1%

Value $2.085M Shares 17,715 Est. Cost $107.80 Unrealized —

WMT WALMART INC 0.1%

Value $2.079M Shares 14,372 Est. Cost $29.96 Unrealized +50.8%

— UNILEVER PLC 0.1%

Value $2.044M Shares 37,991 Est. Cost $59.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.04M Shares 11,153 Est. Cost $101.84 Unrealized +43.4%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $1.989M Shares 89,983 Est. Cost $22.13 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.984M Shares 35,317 Est. Cost $39.72 Unrealized +23.0%

IWB ISHARES TR 0.1%

Value $1.976M Shares 7,471 Est. Cost $142.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.887M Shares 28,394 Est. Cost $66.46 Unrealized —

KO COCA COLA CO 0.1%

Value $1.886M Shares 31,856 Est. Cost $42.39 Unrealized +16.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.867M Shares 37,753 Est. Cost $49.67 Unrealized —

T AT&T INC 0.1%

Value $1.859M Shares 75,562 Est. Cost $13.72 Unrealized +6.9%

BDX BECTON DICKINSON & CO 0.1%

Value $1.824M Shares 7,255 Est. Cost $199.82 Unrealized +11.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.798M Shares 34,479 Est. Cost $56.66 Unrealized —

EVR EVERCORE INC 0.1%

Value $1.768M Shares 13,018 Est. Cost $69.31 Unrealized +94.5%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $1.756M Shares 33,049 Est. Cost $27.35 Unrealized +68.3%

VO VANGUARD INDEX FDS 0.1%

Value $1.735M Shares 6,812 Est. Cost $185.09 Unrealized —

SPYV SPDR SER TR 0.1%

Value $1.712M Shares 40,764 Est. Cost $27.88 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.673M Shares 19,445 Est. Cost $59.12 Unrealized +34.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.666M Shares 20,507 Est. Cost $82.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.646M Shares 18,500 Est. Cost $70.15 Unrealized +3.3%

IWD ISHARES TR 0.0%

Value $1.625M Shares 9,675 Est. Cost $149.74 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.609M Shares 5,404 Est. Cost $143.18 Unrealized +78.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.608M Shares 20,703 Est. Cost $78.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.604M Shares 13,825 Est. Cost $94.37 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.597M Shares 4,457 Est. Cost $29.55 Unrealized +458.8%

CE CELANESE CORP DEL 0.0%

Value $1.582M Shares 9,414 Est. Cost $115.52 Unrealized +31.4%

— DUKE REALTY CORP 0.0%

Value $1.536M Shares 23,405 Est. Cost $54.07 Unrealized —

IVW ISHARES TR 0.0%

Value $1.509M Shares 18,035 Est. Cost $102.58 Unrealized —

IWR ISHARES TR 0.0%

Value $1.5M Shares 18,068 Est. Cost $61.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.491M Shares 17,469 Est. Cost $64.66 Unrealized +9.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.463M Shares 10,235 Est. Cost $106.90 Unrealized +7.8%

FLOT ISHARES TR 0.0%

Value $1.462M Shares 28,828 Est. Cost $50.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.381M Shares 6,838 Est. Cost $96.44 Unrealized +85.2%

GIS GENERAL MLS INC 0.0%

Value $1.376M Shares 20,428 Est. Cost $47.55 Unrealized +16.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.356M Shares 34,886 Est. Cost $32.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.346M Shares 16,736 Est. Cost $53.59 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.334M Shares 48,875 Est. Cost $27.63 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.303M Shares 15,895 Est. Cost $75.99 Unrealized +1.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.252M Shares 15,488 Est. Cost $82.16 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $1.249M Shares 24,369 Est. Cost $51.83 Unrealized —

PFF ISHARES TR 0.0%

Value $1.243M Shares 31,521 Est. Cost $39.28 Unrealized —

ITRI ITRON INC 0.0%

Value $1.242M Shares 18,131 Est. Cost $66.29 Unrealized +6.1%

DOW DOW INC 0.0%

Value $1.189M Shares 20,968 Est. Cost $44.73 Unrealized +0.7%

VBR VANGUARD INDEX FDS 0.0%

Value $1.185M Shares 6,623 Est. Cost $133.17 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.157M Shares 3,184 Est. Cost $345.39 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $1.152M Shares 12,314 Est. Cost $52.20 Unrealized —

DOV DOVER CORP 0.0%

Value $1.091M Shares 6,007 Est. Cost $91.94 Unrealized +75.0%

TMUS T-MOBILE US INC 0.0%

Value $1.083M Shares 9,337 Est. Cost $101.36 Unrealized +12.2%

SJM SMUCKER J M CO 0.0%

Value $1.075M Shares 7,915 Est. Cost $93.45 Unrealized +18.8%

ECL ECOLAB INC 0.0%

Value $1.059M Shares 4,514 Est. Cost $186.26 Unrealized +15.7%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.059M Shares 6,528 Est. Cost $158.24 Unrealized -2.3%

VTV VANGUARD INDEX FDS 0.0%

Value $1.049M Shares 7,133 Est. Cost $120.61 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.024M Shares 15,988 Est. Cost $26.67 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.012M Shares 10,430 Est. Cost $78.67 Unrealized +0.9%

VUG VANGUARD INDEX FDS 0.0%

Value $1.008M Shares 3,142 Est. Cost $210.29 Unrealized —

— NEW RELIC INC 0.0%

Value $963K Shares 8,754 Est. Cost $71.74 Unrealized —

AFL AFLAC INC 0.0%

Value $960K Shares 16,439 Est. Cost $41.75 Unrealized +22.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $953K Shares 10,035 Est. Cost $66.94 Unrealized +14.0%

TSLA TESLA INC 0.0%

Value $906K Shares 857 Est. Cost $299.56 Unrealized +12.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $901K Shares 2 Est. Cost $290926.20 Unrealized +48.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $893K Shares 7,903 Est. Cost $77.58 Unrealized +9.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $883K Shares 707 Est. Cost $164.19 Unrealized -19.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $881K Shares 1,791 Est. Cost $463.97 Unrealized 0.0%

— LINDE PLC 0.0%

Value $879K Shares 2,537 Est. Cost $241.02 Unrealized —

DON WISDOMTREE TR 0.0%

Value $872K Shares 19,657 Est. Cost $41.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $862K Shares 2,227 Est. Cost $260.61 Unrealized +33.6%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $852K Shares 48,050 Est. Cost $18.69 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $845K Shares 15,305 Est. Cost $55.04 Unrealized —

DEO DIAGEO PLC 0.0%

Value $837K Shares 3,803 Est. Cost $191.54 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $836K Shares 8,994 Est. Cost $57.98 Unrealized +49.2%

DSI ISHARES TR 0.0%

Value $830K Shares 8,929 Est. Cost $84.49 Unrealized —

SLYG SPDR SER TR 0.0%

Value $813K Shares 8,754 Est. Cost $59.61 Unrealized —

CB CHUBB LIMITED 0.0%

Value $804K Shares 4,159 Est. Cost $131.81 Unrealized +34.7%

O REALTY INCOME CORP 0.0%

Value $800K Shares 11,178 Est. Cost $51.40 Unrealized +7.7%

ALL ALLSTATE CORP 0.0%

Value $798K Shares 6,781 Est. Cost $86.25 Unrealized +23.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $798K Shares 7,114 Est. Cost $70.28 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $794K Shares 1,733 Est. Cost $406.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $794K Shares 4,854 Est. Cost $108.54 Unrealized +49.1%

VAW VANGUARD WORLD FDS 0.0%

Value $775K Shares 3,938 Est. Cost $138.45 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $771K Shares 9,962 Est. Cost $26.22 Unrealized +77.3%

VHT VANGUARD WORLD FDS 0.0%

Value $766K Shares 2,875 Est. Cost $247.23 Unrealized —

VFC V F CORP 0.0%

Value $761K Shares 10,392 Est. Cost $57.42 Unrealized +27.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $759K Shares 8,714 Est. Cost $59.91 Unrealized +30.9%

CLX CLOROX CO DEL 0.0%

Value $753K Shares 4,318 Est. Cost $130.20 Unrealized +11.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $750K Shares 4,979 Est. Cost $89.06 Unrealized +45.1%

CAT CATERPILLAR INC 0.0%

Value $747K Shares 3,616 Est. Cost $133.86 Unrealized +39.5%

FDX FEDEX CORP 0.0%

Value $742K Shares 2,870 Est. Cost $270.30 Unrealized -18.6%

GE GENERAL ELECTRIC CO 0.0%

Value $734K Shares 7,766 Est. Cost $62.95 Unrealized -2.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $698K Shares 18,649 Est. Cost $31.06 Unrealized 0.0%

EFV ISHARES TR 0.0%

Value $668K Shares 13,265 Est. Cost $40.01 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $662K Shares 30,947 Est. Cost $21.59 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $662K Shares 10,880 Est. Cost $55.96 Unrealized —

ITOT ISHARES TR 0.0%

Value $654K Shares 6,115 Est. Cost $98.76 Unrealized —

INTU INTUIT 0.0%

Value $649K Shares 1,009 Est. Cost $384.52 Unrealized +56.4%

VV VANGUARD INDEX FDS 0.0%

Value $642K Shares 2,906 Est. Cost $134.90 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $638K Shares 6,602 Est. Cost $77.92 Unrealized -0.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $632K Shares 11,646 Est. Cost $19.84 Unrealized +156.8%

ACWI ISHARES TR 0.0%

Value $632K Shares 5,974 Est. Cost $68.67 Unrealized —

JNK SPDR SER TR 0.0%

Value $621K Shares 5,723 Est. Cost $109.85 Unrealized —

BX BLACKSTONE INC 0.0%

Value $609K Shares 4,704 Est. Cost $46.89 Unrealized +147.6%

MCK MCKESSON CORP 0.0%

Value $606K Shares 2,436 Est. Cost $188.21 Unrealized +14.1%

CI CIGNA CORP NEW 0.0%

Value $602K Shares 2,622 Est. Cost $179.30 Unrealized +10.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $577K Shares 6,807 Est. Cost $85.93 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $574K Shares 6,803 Est. Cost $77.51 Unrealized +8.0%

URI UNITED RENTALS INC 0.0%

Value $569K Shares 1,712 Est. Cost $127.73 Unrealized +170.3%

BMI BADGER METER INC 0.0%

Value $549K Shares 5,150 Est. Cost $51.19 Unrealized +99.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $545K Shares 2,892 Est. Cost $160.68 Unrealized +34.4%

MP MP MATERIALS CORP 0.0%

Value $534K Shares 11,759 Est. Cost $37.49 Unrealized +5.1%

VRSN VERISIGN INC 0.0%

Value $534K Shares 2,104 Est. Cost $215.86 Unrealized +6.2%

CSX CSX CORP 0.0%

Value $525K Shares 13,958 Est. Cost $28.48 Unrealized +16.9%

BIIB BIOGEN INC 0.0%

Value $514K Shares 2,141 Est. Cost $302.94 Unrealized -15.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $514K Shares 4,047 Est. Cost $121.51 Unrealized +3.9%

IQV IQVIA HLDGS INC 0.0%

Value $511K Shares 1,812 Est. Cost $231.36 Unrealized +12.2%

OEF ISHARES TR 0.0%

Value $509K Shares 2,322 Est. Cost $128.86 Unrealized —

IJJ ISHARES TR 0.0%

Value $493K Shares 4,456 Est. Cost $123.41 Unrealized —

XHB SPDR SER TR 0.0%

Value $488K Shares 5,694 Est. Cost $59.04 Unrealized —

SYY SYSCO CORP 0.0%

Value $483K Shares 6,148 Est. Cost $67.28 Unrealized +2.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $482K Shares 1,260 Est. Cost $323.16 Unrealized +10.3%

SLV ISHARES SILVER TR 0.0%

Value $480K Shares 22,326 Est. Cost $24.24 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $476K Shares 9,000 Est. Cost $54.44 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $472K Shares 2,945 Est. Cost $94.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $465K Shares 3,973 Est. Cost $73.11 Unrealized +39.8%

OC OWENS CORNING NEW 0.0%

Value $456K Shares 5,034 Est. Cost $77.96 Unrealized +16.4%

BA BOEING CO 0.0%

Value $454K Shares 2,254 Est. Cost $245.57 Unrealized -14.0%

D DOMINION ENERGY INC 0.0%

Value $450K Shares 5,734 Est. Cost $62.68 Unrealized -0.9%

NTR NUTRIEN LTD 0.0%

Value $439K Shares 5,844 Est. Cost $51.74 Unrealized +19.1%

HOLX HOLOGIC INC 0.0%

Value $435K Shares 5,676 Est. Cost $49.76 Unrealized +47.7%

DTD WISDOMTREE TR 0.0%

Value $434K Shares 6,706 Est. Cost $91.65 Unrealized —

DE DEERE & CO 0.0%

Value $432K Shares 1,260 Est. Cost $148.60 Unrealized +121.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $431K Shares 1,212 Est. Cost $298.53 Unrealized +3.5%

PSX PHILLIPS 66 0.0%

Value $430K Shares 5,936 Est. Cost $72.58 Unrealized -10.8%

VOT VANGUARD INDEX FDS 0.0%

Value $430K Shares 1,687 Est. Cost $236.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $430K Shares 9,075 Est. Cost $33.89 Unrealized -3.3%

CNI CANADIAN NATL RY CO 0.0%

Value $430K Shares 3,500 Est. Cost $116.80 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $425K Shares 20,073 Est. Cost $9.64 Unrealized +44.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $411K Shares 4,016 Est. Cost $81.79 Unrealized —

IXUS ISHARES TR 0.0%

Value $406K Shares 5,725 Est. Cost $68.33 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $402K Shares 1,456 Est. Cost $207.02 Unrealized +23.6%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $398K Shares 6,545 Est. Cost $53.53 Unrealized —

RPM RPM INTL INC 0.0%

Value $392K Shares 3,880 Est. Cost $64.96 Unrealized +40.1%

C CITIGROUP INC 0.0%

Value $382K Shares 6,323 Est. Cost $59.15 Unrealized -3.3%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $371K Shares 2,060 Est. Cost $102.19 Unrealized —

SMMD ISHARES TR 0.0%

Value $369K Shares 5,560 Est. Cost $59.00 Unrealized —

CME CME GROUP INC 0.0%

Value $366K Shares 1,600 Est. Cost $163.54 Unrealized +13.0%

MA MASTERCARD INCORPORATED 0.0%

Value $365K Shares 1,015 Est. Cost $309.07 Unrealized +9.3%

NOW SERVICENOW INC 0.0%

Value $362K Shares 558 Est. Cost $96.20 Unrealized +36.5%

CINF CINCINNATI FINL CORP 0.0%

Value $361K Shares 3,167 Est. Cost $84.81 Unrealized +25.4%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $358K Shares 16,679 Est. Cost $21.70 Unrealized —

— AVANGRID INC 0.0%

Value $355K Shares 7,112 Est. Cost $51.14 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $348K Shares 493 Est. Cost $26.60 Unrealized +62.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $346K Shares 2,459 Est. Cost $128.96 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $346K Shares 17,824 Est. Cost $19.52 Unrealized —

— TOTALENERGIES SE 0.0%

Value $343K Shares 6,937 Est. Cost $47.95 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $338K Shares 3,295 Est. Cost $69.31 Unrealized +23.8%

IBB ISHARES TR 0.0%

Value $336K Shares 2,199 Est. Cost $105.41 Unrealized —

IWP ISHARES TR 0.0%

Value $335K Shares 2,906 Est. Cost $132.76 Unrealized —

EMB ISHARES TR 0.0%

Value $326K Shares 2,987 Est. Cost $110.09 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $321K Shares 2,311 Est. Cost $78.52 Unrealized +50.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $321K Shares 3,524 Est. Cost $103.90 Unrealized -15.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $319K Shares 3,421 Est. Cost $58.84 Unrealized +29.7%

AMP AMERIPRISE FINL INC 0.0%

Value $318K Shares 1,055 Est. Cost $252.68 Unrealized +10.1%

NVO NOVO-NORDISK A S 0.0%

Value $312K Shares 2,786 Est. Cost $83.83 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $310K Shares 1,370 Est. Cost $136.73 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $310K Shares 7,527 Est. Cost $30.65 Unrealized +4.3%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $309K Shares 17,213 Est. Cost $17.88 Unrealized —

NFLX NETFLIX INC 0.0%

Value $306K Shares 508 Est. Cost $51.93 Unrealized +23.0%

PSA PUBLIC STORAGE 0.0%

Value $305K Shares 815 Est. Cost $232.41 Unrealized +18.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $301K Shares 4,791 Est. Cost $62.53 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $299K Shares 13,924 Est. Cost $16.88 Unrealized +23.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $294K Shares 7,987 Est. Cost $38.32 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $293K Shares 15,369 Est. Cost $24.00 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $288K Shares 6,410 Est. Cost $32.65 Unrealized +34.7%

WELL WELLTOWER INC 0.0%

Value $287K Shares 3,351 Est. Cost $59.87 Unrealized +25.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $286K Shares 2,441 Est. Cost $111.54 Unrealized -1.4%

ILMN ILLUMINA INC 0.0%

Value $285K Shares 749 Est. Cost $299.02 Unrealized +26.7%

EL LAUDER ESTEE COS INC 0.0%

Value $285K Shares 769 Est. Cost $317.73 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $276K Shares 918 Est. Cost $226.72 Unrealized —

— CITRIX SYS INC 0.0%

Value $276K Shares 2,914 Est. Cost $120.78 Unrealized —

SPIP SPDR SER TR 0.0%

Value $276K Shares 8,775 Est. Cost $31.10 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $275K Shares 5,308 Est. Cost $44.48 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $275K Shares 582 Est. Cost $326.43 Unrealized +35.4%

SPMD SPDR SER TR 0.0%

Value $274K Shares 5,500 Est. Cost $47.19 Unrealized —

SPYG SPDR SER TR 0.0%

Value $271K Shares 3,740 Est. Cost $55.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $270K Shares 3,163 Est. Cost $67.23 Unrealized +1.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $267K Shares 1,852 Est. Cost $134.42 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $267K Shares 1,232 Est. Cost $157.26 Unrealized +26.5%

GNR SPDR INDEX SHS FDS 0.0%

Value $265K Shares 4,908 Est. Cost $44.87 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $263K Shares 4,653 Est. Cost $39.02 Unrealized —

MCO MOODYS CORP 0.0%

Value $261K Shares 668 Est. Cost $372.33 Unrealized 0.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $261K Shares 805 Est. Cost $199.15 Unrealized —

DVY ISHARES TR 0.0%

Value $258K Shares 2,101 Est. Cost $103.92 Unrealized —

IWS ISHARES TR 0.0%

Value $258K Shares 2,110 Est. Cost $97.07 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $256K Shares 700 Est. Cost $44.35 Unrealized +45.4%

SHM SPDR SER TR 0.0%

Value $256K Shares 5,212 Est. Cost $49.55 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $254K Shares 11,597 Est. Cost $30.64 Unrealized -17.4%

KR KROGER CO 0.0%

Value $252K Shares 5,565 Est. Cost $38.48 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $250K Shares 12,048 Est. Cost $7.52 Unrealized +86.3%

OKE ONEOK INC NEW 0.0%

Value $249K Shares 4,238 Est. Cost $42.34 Unrealized +17.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $249K Shares 39,271 Est. Cost $5.27 Unrealized —

Value $247K Shares 9,291 Est. Cost $24.37 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $247K Shares 6,913 Est. Cost $36.34 Unrealized —

ARKK ARK ETF TR 0.0%

Value $247K Shares 2,616 Est. Cost $121.18 Unrealized —

QUAL ISHARES TR 0.0%

Value $246K Shares 1,687 Est. Cost $131.64 Unrealized —

— LIVENT CORP 0.0%

Value $244K Shares 10,000 Est. Cost $19.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $244K Shares 1,172 Est. Cost $178.83 Unrealized +3.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $241K Shares 8,320 Est. Cost $23.58 Unrealized +25.6%

PLUG PLUG POWER INC 0.0%

Value $236K Shares 8,361 Est. Cost $27.25 Unrealized +27.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $235K Shares 2,223 Est. Cost $97.89 Unrealized —

— TWITTER INC 0.0%

Value $230K Shares 5,313 Est. Cost $46.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $224K Shares 2,560 Est. Cost $90.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $224K Shares 2,131 Est. Cost $77.13 Unrealized +11.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $224K Shares 4,773 Est. Cost $26.57 Unrealized +54.4%

AZO AUTOZONE INC 0.0%

Value $222K Shares 106 Est. Cost $1861.88 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $221K Shares 13,906 Est. Cost $13.71 Unrealized -3.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 5,601 Est. Cost $36.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $218K Shares 3,229 Est. Cost $52.97 Unrealized +8.3%

VSGX VANGUARD WORLD FD 0.0%

Value $217K Shares 3,500 Est. Cost $61.48 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $215K Shares 1,628 Est. Cost $135.01 Unrealized -2.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $215K Shares 5,070 Est. Cost $42.20 Unrealized -0.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 7,199 Est. Cost $30.99 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $210K Shares 2,791 Est. Cost $59.88 Unrealized +8.7%

FTNT FORTINET INC 0.0%

Value $210K Shares 583 Est. Cost $65.81 Unrealized 0.0%

— HESS CORP 0.0%

Value $208K Shares 2,816 Est. Cost $87.06 Unrealized —

— MADISON COVERED CALL & EQUIT 0.0%

Value $207K Shares 25,785 Est. Cost $6.39 Unrealized —

SPXE PROSHARES TR 0.0%

Value $207K Shares 2,000 Est. Cost $103.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $206K Shares 937 Est. Cost $194.45 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $206K Shares 1,369 Est. Cost $150.47 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $205K Shares 8,335 Est. Cost $24.60 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $201K Shares 1,965 Est. Cost $86.37 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $201K Shares 2,591 Est. Cost $69.61 Unrealized 0.0%

BCE BCE INC 0.0%

Value $200K Shares 3,845 Est. Cost $38.02 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $187K Shares 13,810 Est. Cost $11.87 Unrealized -6.3%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $168K Shares 14,997 Est. Cost $10.87 Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $166K Shares 10,900 Est. Cost $15.23 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $165K Shares 12,173 Est. Cost $13.55 Unrealized —

— PROSHARES TR 0.0%

Value $155K Shares 21,906 Est. Cost $7.08 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $138K Shares 13,857 Est. Cost $11.61 Unrealized —

— MUSTANG BIO INC 0.0%

Value $41,000 Shares 24,920 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	552,480	$264M	8.1%	$320.28	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	804,826	$143M	4.4%	$87.90	+76.0%	COM	037833100
MSFT	MICROSOFT CORP	389,818	$131M	4.0%	$77.48	+304.5%	COM	594918104
IEFA	ISHARES TR	1,218,756	$90.97M	2.8%	$60.89	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	318,523	$90.17M	2.8%	$209.60	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	26,741	$77.47M	2.4%	$38.45	+271.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,644	$65.5M	2.0%	$77.57	+120.6%	COM	023135106
IAU	ISHARES GOLD TR	1,861,990	$64.82M	2.0%	$33.71	—	ISHARES NEW	464285204
TIP	ISHARES TR	454,378	$58.71M	1.8%	$128.19	—	TIPS BD ETF	464287176
GVI	ISHARES TR	512,488	$58.3M	1.8%	$115.58	—	INTRM GOV CR ETF	464288612
ESML	ISHARES TR	1,443,750	$58.21M	1.8%	$40.33	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	726,505	$57.73M	1.8%	$68.13	—	ESG AW MSCI EAFE	46435G516
ADI	ANALOG DEVICES INC	315,827	$55.51M	1.7%	$126.80	+29.9%	COM	032654105
ACN	ACCENTURE PLC IRELAND	127,388	$52.81M	1.6%	$85.20	+302.9%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	70,615	$46.99M	1.4%	$42.15	+22.9%	COM	11135F101
IJR	ISHARES TR	404,395	$46.31M	1.4%	$84.52	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	855,586	$46.1M	1.4%	$54.74	—	ISHS 1-5YR INVS	464288646
—	BLACKROCK INC	47,564	$43.55M	1.3%	$874.47	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	265,924	$42.11M	1.3%	$140.04	+5.6%	COM	46625H100
—	LAM RESEARCH CORP	54,071	$38.88M	1.2%	$179.01	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	76,743	$38.54M	1.2%	$369.50	+14.3%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	209,951	$36.49M	1.1%	$57.93	+169.6%	COM	571748102
V	VISA INC	168,232	$36.46M	1.1%	$76.94	+170.5%	COM CL A	92826C839
HD	HOME DEPOT INC	87,529	$36.33M	1.1%	$184.60	+85.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	76,210	$36.2M	1.1%	$282.98	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	427,923	$35.99M	1.1%	$35.87	+113.3%	COM	808513105
UNP	UNION PAC CORP	142,425	$35.88M	1.1%	$108.24	+98.6%	COM	907818108
SHW	SHERWIN WILLIAMS CO	99,510	$35.04M	1.1%	$215.42	+44.5%	COM	824348106
COST	COSTCO WHSL CORP NEW	56,372	$32M	1.0%	$174.47	+179.8%	COM	22160K105
CMCSA	COMCAST CORP NEW	632,590	$31.84M	1.0%	$49.15	-6.1%	CL A	20030N101
BAC	BK OF AMERICA CORP	714,440	$31.79M	1.0%	$25.68	+59.7%	COM	060505104
NEE	NEXTERA ENERGY INC	338,450	$31.6M	1.0%	$60.20	+28.5%	COM	65339F101
PSK	SPDR SER TR	707,374	$30.35M	0.9%	$44.16	—	ICE PFD SEC ETF	78464A292
CRL	CHARLES RIV LABS INTL INC	69,153	$26.05M	0.8%	$103.54	+275.2%	COM	159864107
ABT	ABBOTT LABS	179,359	$25.24M	0.8%	$61.13	+94.2%	COM	002824100
DIS	DISNEY WALT CO	157,736	$24.43M	0.7%	$86.48	+82.4%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	36,474	$24.34M	0.7%	$236.38	+161.1%	COM	883556102
TGT	TARGET CORP	103,157	$23.88M	0.7%	$192.29	+11.4%	COM	87612E106
VMBS	VANGUARD SCOTTSDALE FDS	439,600	$23.23M	0.7%	$53.33	—	MTG-BKD SECS ETF	92206C771
LOW	LOWES COS INC	88,260	$22.81M	0.7%	$70.46	+212.0%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	39,839	$22.59M	0.7%	$342.28	+82.6%	COM	00724F101
VSS	VANGUARD INTL EQUITY INDEX F	166,709	$22.33M	0.7%	$128.74	—	FTSE SMCAP ETF	922042718
EQNR	EQUINOR ASA	843,323	$22.2M	0.7%	$21.52	—	SPONSORED ADR	29446M102
CBRE	CBRE GROUP INC	202,280	$21.95M	0.7%	$86.87	+18.0%	CL A	12504L109
GNRC	GENERAC HLDGS INC	59,355	$20.89M	0.6%	$224.01	+85.2%	COM	368736104
PEP	PEPSICO INC	118,576	$20.6M	0.6%	$114.03	+25.8%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	124,083	$20.19M	0.6%	$108.43	—	S&P500 EQL WGT	46137V357
HLI	HOULIHAN LOKEY INC	183,485	$18.99M	0.6%	$52.84	+87.3%	CL A	441593100
QQQ	INVESCO QQQ TR	44,113	$17.55M	0.5%	$182.37	—	UNIT SER 1	46090E103
AGG	ISHARES TR	145,464	$16.59M	0.5%	$115.33	—	CORE US AGGBD ET	464287226
AWK	AMERICAN WTR WKS CO INC NEW	85,158	$16.08M	0.5%	$40.16	+299.5%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	43,302	$15.11M	0.5%	$207.65	+48.4%	COM	773903109
GM	GENERAL MTRS CO	255,819	$15M	0.5%	$49.58	+13.7%	COM	37045V100
CCI	CROWN CASTLE INTL CORP NEW	69,968	$14.61M	0.4%	$66.80	+124.6%	COM	22822V101
CVS	CVS HEALTH CORP	134,381	$13.86M	0.4%	$56.69	+42.0%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	76,537	$13.14M	0.4%	$122.30	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	46,218	$12.36M	0.4%	$116.98	+114.7%	COM	863667101
IEMG	ISHARES INC	203,394	$12.18M	0.4%	$66.99	—	CORE MSCI EMKT	46434G103
A	AGILENT TECHNOLOGIES INC	75,723	$12.09M	0.4%	$132.25	+14.5%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	18,934	$11.96M	0.4%	$416.97	+46.6%	COM	75886F107
SWK	STANLEY BLACK & DECKER INC	61,219	$11.55M	0.4%	$119.73	+32.4%	COM	854502101
PNC	PNC FINL SVCS GROUP INC	56,753	$11.38M	0.3%	$94.42	+84.6%	COM	693475105
VTI	VANGUARD INDEX FDS	45,767	$11.05M	0.3%	$138.86	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	48,910	$11M	0.3%	$170.11	+8.8%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,558	$10.78M	0.3%	$118.46	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	12,764	$10.16M	0.3%	$730.35	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	102,324	$10.04M	0.3%	$53.32	+62.7%	COM NEW	617446448
MCD	MCDONALDS CORP	37,352	$10.01M	0.3%	$180.43	+27.3%	COM	580135101
AZN	ASTRAZENECA PLC	166,975	$9.726M	0.3%	$54.74	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	55,500	$9.591M	0.3%	$102.89	+51.1%	SHS	G29183103
TJX	TJX COS INC NEW	120,893	$9.178M	0.3%	$51.34	+27.2%	COM	872540109
IWF	ISHARES TR	29,742	$9.089M	0.3%	$148.12	—	RUS 1000 GRW ETF	464287614
—	APTIV PLC	54,421	$8.977M	0.3%	$103.63	—	SHS	G6095L109
ESGU	ISHARES TR	80,563	$8.693M	0.3%	$66.61	—	ESG AWR MSCI USA	46435G425
MDLZ	MONDELEZ INTL INC	128,962	$8.551M	0.3%	$45.14	+22.5%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	29,213	$8.545M	0.3%	$198.87	+20.4%	COM	03027X100
AMN	AMN HEALTHCARE SVCS INC	69,801	$8.539M	0.3%	$47.48	+133.8%	COM	001744101
PG	PROCTER AND GAMBLE CO	51,589	$8.439M	0.3%	$103.72	+29.3%	COM	742718109
LLY	LILLY ELI & CO	30,086	$8.31M	0.3%	$182.76	+33.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	159,668	$8.296M	0.3%	$43.34	-6.8%	COM	92343V104
PFE	PFIZER INC	139,523	$8.239M	0.3%	$24.07	+67.1%	COM	717081103
RSG	REPUBLIC SVCS INC	58,765	$8.195M	0.3%	$91.45	+37.8%	COM	760759100
CCEP	COCA-COLA EUROPACIFIC PARTNE	146,529	$8.195M	0.3%	$37.88	+24.3%	SHS	G25839104
IWM	ISHARES TR	36,747	$8.174M	0.3%	$157.89	—	RUSSELL 2000 ETF	464287655
VRSK	VERISK ANALYTICS INC	35,547	$8.131M	0.2%	$172.59	+23.1%	COM	92345Y106
—	LABORATORY CORP AMER HLDGS	25,646	$8.058M	0.2%	$276.96	—	COM NEW	50540R409
APD	AIR PRODS & CHEMS INC	26,208	$7.974M	0.2%	$165.23	+59.6%	COM	009158106
STIP	ISHARES TR	70,103	$7.423M	0.2%	$106.21	—	0-5 YR TIPS ETF	46429B747
—	TE CONNECTIVITY LTD	45,963	$7.416M	0.2%	$122.21	—	SHS	H84989104
HON	HONEYWELL INTL INC	35,184	$7.336M	0.2%	$121.74	+52.0%	COM	438516106
CRM	SALESFORCE COM INC	27,922	$7.096M	0.2%	$159.53	+74.0%	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	74,541	$6.914M	0.2%	$94.91	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	15,338	$6.696M	0.2%	$254.21	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,307	$6.676M	0.2%	$42.68	+236.1%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	25,890	$6.652M	0.2%	$200.76	+17.6%	COM	40412C101
FTV	FORTIVE CORP	85,311	$6.508M	0.2%	$42.13	+31.8%	COM	34959J108
LQD	ISHARES TR	49,031	$6.498M	0.2%	$134.27	—	IBOXX INV CP ETF	464287242
FBIN	FORTUNE BRANDS HOME & SEC IN	60,460	$6.463M	0.2%	$65.52	+23.4%	COM	34964C106
ABBV	ABBVIE INC	47,453	$6.425M	0.2%	$71.10	+43.0%	COM	00287Y109
GLD	SPDR GOLD TR	37,390	$6.392M	0.2%	$165.63	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	103,270	$6.328M	0.2%	$53.32	—	ALLWRLD EX US	922042775
SUB	ISHARES TR	57,653	$6.19M	0.2%	$107.79	—	SHRT NAT MUN ETF	464288158
SUSB	ISHARES TR	235,924	$6.051M	0.2%	$25.97	—	ESG AWRE 1 5 YR	46435G243
NKE	NIKE INC	36,151	$6.025M	0.2%	$89.49	+72.7%	CL B	654106103
HYG	ISHARES TR	67,927	$5.91M	0.2%	$88.04	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	34,274	$5.863M	0.2%	$109.74	+32.2%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	11,164	$5.779M	0.2%	$301.52	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	36,608	$5.761M	0.2%	$133.65	+4.4%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	22,910	$5.654M	0.2%	$145.10	+44.9%	COM	452308109
—	PIONEER NAT RES CO	30,483	$5.544M	0.2%	$119.50	—	COM	723787107
TFC	TRUIST FINL CORP	94,514	$5.534M	0.2%	$47.05	+5.7%	COM	89832Q109
CMI	CUMMINS INC	24,737	$5.396M	0.2%	$197.75	+4.1%	COM	231021106
IDXX	IDEXX LABS INC	8,166	$5.377M	0.2%	$178.74	+251.2%	COM	45168D104
XYL	XYLEM INC	43,678	$5.238M	0.2%	$57.18	+106.5%	COM	98419M100
MAA	MID-AMER APT CMNTYS INC	22,660	$5.199M	0.2%	$137.49	+29.7%	COM	59522J103
MRK	MERCK & CO INC	66,681	$5.11M	0.2%	$61.26	+14.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	16,732	$4.921M	0.2%	$25.14	+9.2%	COM	67066G104
INTC	INTEL CORP	94,911	$4.888M	0.1%	$45.20	+4.6%	COM	458140100
VEA	VANGUARD TAX-MANAGED INTL FD	94,913	$4.846M	0.1%	$42.37	—	FTSE DEV MKT ETF	921943858
MSCI	MSCI INC	7,645	$4.684M	0.1%	$485.76	+23.4%	COM	55354G100
PH	PARKER-HANNIFIN CORP	14,680	$4.67M	0.1%	$245.09	+19.4%	COM	701094104
BKNG	BOOKING HOLDINGS INC	1,890	$4.535M	0.1%	$2185.78	+6.7%	COM	09857L108
VB	VANGUARD INDEX FDS	18,636	$4.212M	0.1%	$118.72	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	35,760	$4.196M	0.1%	$77.74	+23.6%	COM	166764100
EFAX	SPDR INDEX SHS FDS	49,814	$4.18M	0.1%	$74.94	—	MSCI EAFE FS ETF	78470E106
AJG	GALLAGHER ARTHUR J & CO	24,526	$4.161M	0.1%	$111.86	+40.1%	COM	363576109
WMB	WILLIAMS COS INC	159,288	$4.148M	0.1%	$15.55	+46.3%	COM	969457100
TXN	TEXAS INSTRS INC	21,479	$4.048M	0.1%	$74.81	+127.4%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	16,342	$4.03M	0.1%	$133.00	+55.8%	COM	053015103
MPC	MARATHON PETE CORP	62,311	$3.987M	0.1%	$52.45	+11.4%	COM	56585A102
COP	CONOCOPHILLIPS	54,697	$3.948M	0.1%	$47.39	+32.2%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	18,491	$3.943M	0.1%	$192.41	+5.8%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,025	$3.894M	0.1%	$185.31	+54.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	59,607	$3.777M	0.1%	$39.59	+27.5%	COM	17275R102
EFA	ISHARES TR	46,225	$3.637M	0.1%	$67.08	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	58,084	$3.554M	0.1%	$50.29	+7.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	26,346	$3.521M	0.1%	$104.20	+2.2%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	30,929	$3.52M	0.1%	$65.02	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	12,588	$3.493M	0.1%	$146.09	—	RUSSELL 3000 ETF	464287689
—	NUVEEN SELECT TAX-FREE INCOM	217,183	$3.471M	0.1%	$16.85	—	SH BEN INT	67062F100
PLD	PROLOGIS INC.	20,208	$3.402M	0.1%	$115.96	+13.8%	COM	74340W103
SCZ	ISHARES TR	46,104	$3.37M	0.1%	$70.29	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	10,015	$3.369M	0.1%	$329.74	-0.0%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	52,729	$3.288M	0.1%	$43.24	+13.9%	COM	110122108
GXO	GXO LOGISTICS INCORPORATED	35,662	$3.239M	0.1%	$75.70	+18.7%	COMMON STOCK	36262G101
ACM	AECOM	41,673	$3.223M	0.1%	$49.85	+35.5%	COM	00766T100
UPS	UNITED PARCEL SERVICE INC	14,788	$3.17M	0.1%	$132.69	+27.0%	CL B	911312106
WHR	WHIRLPOOL CORP	12,928	$3.034M	0.1%	$204.15	+7.6%	COM	963320106
DHR	DANAHER CORPORATION	9,097	$2.993M	0.1%	$144.92	+86.4%	COM	235851102
EEM	ISHARES TR	58,571	$2.861M	0.1%	$43.84	—	MSCI EMG MKT ETF	464287234
MOS	MOSAIC CO NEW	72,750	$2.858M	0.1%	$27.18	+27.7%	COM	61945C103
KLAC	KLA CORP	6,583	$2.831M	0.1%	$226.95	+62.8%	COM NEW	482480100
MMM	3M CO	15,740	$2.796M	0.1%	$139.56	-8.8%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	15,593	$2.711M	0.1%	$147.66	—	TECHNOLOGY	81369Y803
OMC	OMNICOM GROUP INC	36,448	$2.671M	0.1%	$56.44	+8.8%	COM	681919106
NXPI	NXP SEMICONDUCTORS N V	11,679	$2.66M	0.1%	$138.90	+41.6%	COM	N6596X109
PAYX	PAYCHEX INC	18,279	$2.495M	0.1%	$81.47	+34.9%	COM	704326107
VTIP	VANGUARD MALVERN FDS	48,356	$2.486M	0.1%	$52.41	—	STRM INFPROIDX	922020805
MDT	MEDTRONIC PLC	23,980	$2.481M	0.1%	$90.61	+12.6%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	30,209	$2.456M	0.1%	$64.92	+7.2%	SHS	G51502105
MUB	ISHARES TR	20,515	$2.385M	0.1%	$117.19	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	27,147	$2.367M	0.1%	$65.67	+35.4%	COM	68389X105
ENPH	ENPHASE ENERGY INC	12,648	$2.314M	0.1%	$151.40	+37.8%	COM	29355A107
SDY	SPDR SER TR	17,558	$2.267M	0.1%	$102.05	—	S&P DIVID ETF	78464A763
CAH	CARDINAL HEALTH INC	43,727	$2.252M	0.1%	$44.42	+0.4%	COM	14149Y108
MBB	ISHARES TR	20,525	$2.205M	0.1%	$108.21	—	MBS ETF	464288588
SHY	ISHARES TR	24,877	$2.128M	0.1%	$86.17	—	1 3 YR TREAS BD	464287457
TSCO	TRACTOR SUPPLY CO	8,852	$2.112M	0.1%	$32.24	+26.3%	COM	892356106
NUHY	NUSHARES ETF TR	86,479	$2.11M	0.1%	$24.69	—	ESG HI TLD CRP	67092P854
TRV	TRAVELERS COMPANIES INC	13,371	$2.092M	0.1%	$142.01	+1.3%	COM	89417E109
SPYX	SPDR SER TR	17,715	$2.085M	0.1%	$107.80	—	SPDR S&P 500 ETF	78468R796
WMT	WALMART INC	14,372	$2.079M	0.1%	$29.96	+50.8%	COM	931142103
—	UNILEVER PLC	37,991	$2.044M	0.1%	$59.32	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	11,153	$2.04M	0.1%	$101.84	+43.4%	COM	747525103
BKLN	INVESCO EXCH TRADED FD TR II	89,983	$1.989M	0.1%	$22.13	—	SR LN ETF	46138G508
USB	US BANCORP DEL	35,317	$1.984M	0.1%	$39.72	+23.0%	COM NEW	902973304
IWB	ISHARES TR	7,471	$1.976M	0.1%	$142.16	—	RUS 1000 ETF	464287622
VGIT	VANGUARD SCOTTSDALE FDS	28,394	$1.887M	0.1%	$66.46	—	INTER TERM TREAS	92206C706
KO	COCA COLA CO	31,856	$1.886M	0.1%	$42.39	+16.0%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	37,753	$1.867M	0.1%	$49.67	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	75,562	$1.859M	0.1%	$13.72	+6.9%	COM	00206R102
BDX	BECTON DICKINSON & CO	7,255	$1.824M	0.1%	$199.82	+11.8%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	34,479	$1.798M	0.1%	$56.66	—	COM	931427108
EVR	EVERCORE INC	13,018	$1.768M	0.1%	$69.31	+94.5%	CLASS A	29977A105
HASI	HANNON ARMSTRONG SUST INFR C	33,049	$1.756M	0.1%	$27.35	+68.3%	COM	41068X100
VO	VANGUARD INDEX FDS	6,812	$1.735M	0.1%	$185.09	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	40,764	$1.712M	0.1%	$27.88	—	PRTFLO S&P500 VL	78464A508
RTX	RAYTHEON TECHNOLOGIES CORP	19,445	$1.673M	0.1%	$59.12	+34.2%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	20,507	$1.666M	0.1%	$82.72	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR CO INC	18,500	$1.646M	0.1%	$70.15	+3.3%	COM	025537101
IWD	ISHARES TR	9,675	$1.625M	0.0%	$149.74	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	5,404	$1.609M	0.0%	$143.18	+78.3%	COM	655844108
XLC	SELECT SECTOR SPDR TR	20,703	$1.608M	0.0%	$78.11	—	COMMUNICATION	81369Y852
VNQ	VANGUARD INDEX FDS	13,825	$1.604M	0.0%	$94.37	—	REAL ESTATE ETF	922908553
ODFL	OLD DOMINION FREIGHT LINE IN	4,457	$1.597M	0.0%	$29.55	+458.8%	COM	679580100
CE	CELANESE CORP DEL	9,414	$1.582M	0.0%	$115.52	+31.4%	COM	150870103
—	DUKE REALTY CORP	23,405	$1.536M	0.0%	$54.07	—	COM NEW	264411505
IVW	ISHARES TR	18,035	$1.509M	0.0%	$102.58	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	18,068	$1.5M	0.0%	$61.07	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	17,469	$1.491M	0.0%	$64.66	+9.7%	COM	194162103
KMB	KIMBERLY-CLARK CORP	10,235	$1.463M	0.0%	$106.90	+7.8%	COM	494368103
FLOT	ISHARES TR	28,828	$1.462M	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
TT	TRANE TECHNOLOGIES PLC	6,838	$1.381M	0.0%	$96.44	+85.2%	SHS	G8994E103
GIS	GENERAL MLS INC	20,428	$1.376M	0.0%	$47.55	+16.2%	COM	370334104
SCHF	SCHWAB STRATEGIC TR	34,886	$1.356M	0.0%	$32.70	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	16,736	$1.346M	0.0%	$53.59	—	US MID-CAP ETF	808524508
SUSC	ISHARES TR	48,875	$1.334M	0.0%	$27.63	—	ESG AWRE USD ETF	46435G193
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,895	$1.303M	0.0%	$75.99	+1.3%	COM	78467J100
BSV	VANGUARD BD INDEX FDS	15,488	$1.252M	0.0%	$82.16	—	SHORT TRM BOND	921937827
ITM	VANECK ETF TRUST	24,369	$1.249M	0.0%	$51.83	—	INTRMDT MUNI ETF	92189H201
PFF	ISHARES TR	31,521	$1.243M	0.0%	$39.28	—	PFD AND INCM SEC	464288687
ITRI	ITRON INC	18,131	$1.242M	0.0%	$66.29	+6.1%	COM	465741106
DOW	DOW INC	20,968	$1.189M	0.0%	$44.73	+0.7%	COM	260557103
VBR	VANGUARD INDEX FDS	6,623	$1.185M	0.0%	$133.17	—	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVERAGE	3,184	$1.157M	0.0%	$345.39	—	UT SER 1	78467X109
—	CAMBRIDGE BANCORP	12,314	$1.152M	0.0%	$52.20	—	COM	132152109
DOV	DOVER CORP	6,007	$1.091M	0.0%	$91.94	+75.0%	COM	260003108
TMUS	T-MOBILE US INC	9,337	$1.083M	0.0%	$101.36	+12.2%	COM	872590104
SJM	SMUCKER J M CO	7,915	$1.075M	0.0%	$93.45	+18.8%	COM NEW	832696405
ECL	ECOLAB INC	4,514	$1.059M	0.0%	$186.26	+15.7%	COM	278865100
RS	RELIANCE STEEL & ALUMINUM CO	6,528	$1.059M	0.0%	$158.24	-2.3%	COM	759509102
VTV	VANGUARD INDEX FDS	7,133	$1.049M	0.0%	$120.61	—	VALUE ETF	922908744
FAST	FASTENAL CO	15,988	$1.024M	0.0%	$26.67	0.0%	COM	311900104
WEC	WEC ENERGY GROUP INC	10,430	$1.012M	0.0%	$78.67	+0.9%	COM	92939U106
VUG	VANGUARD INDEX FDS	3,142	$1.008M	0.0%	$210.29	—	GROWTH ETF	922908736
—	NEW RELIC INC	8,754	$963K	0.0%	$71.74	—	COM	64829B100
AFL	AFLAC INC	16,439	$960K	0.0%	$41.75	+22.1%	COM	001055102
PM	PHILIP MORRIS INTL INC	10,035	$953K	0.0%	$66.94	+14.0%	COM	718172109
TSLA	TESLA INC	857	$906K	0.0%	$299.56	+12.0%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.0%	$290926.20	+48.4%	CL A	084670108
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,903	$893K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
TPL	TEXAS PACIFIC LAND CORPORATI	707	$883K	0.0%	$164.19	-19.6%	COM	88262P102
ROP	ROPER TECHNOLOGIES INC	1,791	$881K	0.0%	$463.97	0.0%	COM	776696106
—	LINDE PLC	2,537	$879K	0.0%	$241.02	—	SHS	G5494J103
DON	WISDOMTREE TR	19,657	$872K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
NOC	NORTHROP GRUMMAN CORP	2,227	$862K	0.0%	$260.61	+33.6%	COM	666807102
CEF	SPROTT PHYSICAL GOLD & SILVE	48,050	$852K	0.0%	$18.69	—	TR UNIT	85208R101
STPZ	PIMCO ETF TR	15,305	$845K	0.0%	$55.04	—	1-5 US TIP IDX	72201R205
DEO	DIAGEO PLC	3,803	$837K	0.0%	$191.54	—	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	8,994	$836K	0.0%	$57.98	+49.2%	COM	291011104
DSI	ISHARES TR	8,929	$830K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
SLYG	SPDR SER TR	8,754	$813K	0.0%	$59.61	—	S&P 600 SMCP GRW	78464A201
CB	CHUBB LIMITED	4,159	$804K	0.0%	$131.81	+34.7%	COM	H1467J104
O	REALTY INCOME CORP	11,178	$800K	0.0%	$51.40	+7.7%	COM	756109104
ALL	ALLSTATE CORP	6,781	$798K	0.0%	$86.25	+23.9%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	7,114	$798K	0.0%	$70.28	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	1,733	$794K	0.0%	$406.48	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	4,854	$794K	0.0%	$108.54	+49.1%	COM	025816109
VAW	VANGUARD WORLD FDS	3,938	$775K	0.0%	$138.45	—	MATERIALS ETF	92204A801
XPO	XPO LOGISTICS INC	9,962	$771K	0.0%	$26.22	+77.3%	COM	983793100
VHT	VANGUARD WORLD FDS	2,875	$766K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
VFC	V F CORP	10,392	$761K	0.0%	$57.42	+27.2%	COM	918204108
OTIS	OTIS WORLDWIDE CORP	8,714	$759K	0.0%	$59.91	+30.9%	COM	68902V107
CLX	CLOROX CO DEL	4,318	$753K	0.0%	$130.20	+11.8%	COM	189054109
DRI	DARDEN RESTAURANTS INC	4,979	$750K	0.0%	$89.06	+45.1%	COM	237194105
CAT	CATERPILLAR INC	3,616	$747K	0.0%	$133.86	+39.5%	COM	149123101
FDX	FEDEX CORP	2,870	$742K	0.0%	$270.30	-18.6%	COM	31428X106
GE	GENERAL ELECTRIC CO	7,766	$734K	0.0%	$62.95	-2.2%	COM NEW	369604301
—	INTERPUBLIC GROUP COS INC	18,649	$698K	0.0%	$31.06	0.0%	COM	460690100
EFV	ISHARES TR	13,265	$668K	0.0%	$40.01	—	EAFE VALUE ETF	464288877
—	INVESCO EXCH TRD SLF IDX FD	30,947	$662K	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
BIP	BROOKFIELD INFRAST PARTNERS	10,880	$662K	0.0%	$55.96	—	LP INT UNIT	G16252101
ITOT	ISHARES TR	6,115	$654K	0.0%	$98.76	—	CORE S&P TTL STK	464287150
INTU	INTUIT	1,009	$649K	0.0%	$384.52	+56.4%	COM	461202103
VV	VANGUARD INDEX FDS	2,906	$642K	0.0%	$134.90	—	LARGE CAP ETF	922908637
MKC	MCCORMICK & CO INC	6,602	$638K	0.0%	$77.92	-0.3%	COM NON VTG	579780206
CARR	CARRIER GLOBAL CORPORATION	11,646	$632K	0.0%	$19.84	+156.8%	COM	14448C104
ACWI	ISHARES TR	5,974	$632K	0.0%	$68.67	—	MSCI ACWI ETF	464288257
JNK	SPDR SER TR	5,723	$621K	0.0%	$109.85	—	BLOOMBERG HIGH Y	78468R622
BX	BLACKSTONE INC	4,704	$609K	0.0%	$46.89	+147.6%	COM	09260D107
MCK	MCKESSON CORP	2,436	$606K	0.0%	$188.21	+14.1%	COM	58155Q103
CI	CIGNA CORP NEW	2,622	$602K	0.0%	$179.30	+10.0%	COM	125523100
BND	VANGUARD BD INDEX FDS	6,807	$577K	0.0%	$85.93	—	TOTAL BND MRKT	921937835
XIFR	NEXTERA ENERGY PARTNERS LP	6,803	$574K	0.0%	$77.51	+8.0%	COM UNIT PART IN	65341B106
URI	UNITED RENTALS INC	1,712	$569K	0.0%	$127.73	+170.3%	COM	911363109
BMI	BADGER METER INC	5,150	$549K	0.0%	$51.19	+99.5%	COM	056525108
PYPL	PAYPAL HLDGS INC	2,892	$545K	0.0%	$160.68	+34.4%	COM	70450Y103
MP	MP MATERIALS CORP	11,759	$534K	0.0%	$37.49	+5.1%	COM CL A	553368101
VRSN	VERISIGN INC	2,104	$534K	0.0%	$215.86	+6.2%	COM	92343E102
CSX	CSX CORP	13,958	$525K	0.0%	$28.48	+16.9%	COM	126408103
BIIB	BIOGEN INC	2,141	$514K	0.0%	$302.94	-15.1%	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,047	$514K	0.0%	$121.51	+3.9%	COM	98956P102
IQV	IQVIA HLDGS INC	1,812	$511K	0.0%	$231.36	+12.2%	COM	46266C105
OEF	ISHARES TR	2,322	$509K	0.0%	$128.86	—	S&P 100 ETF	464287101
IJJ	ISHARES TR	4,456	$493K	0.0%	$123.41	—	S&P MC 400VL ETF	464287705
XHB	SPDR SER TR	5,694	$488K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
SYY	SYSCO CORP	6,148	$483K	0.0%	$67.28	+2.2%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	1,260	$482K	0.0%	$323.16	+10.3%	COM	38141G104
SLV	ISHARES SILVER TR	22,326	$480K	0.0%	$24.24	—	ISHARES	46428Q109
DGS	WISDOMTREE TR	9,000	$476K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
SMOG	VANECK ETF TRUST	2,945	$472K	0.0%	$94.26	—	LOW CARBN ENERGY	92189F502
SBUX	STARBUCKS CORP	3,973	$465K	0.0%	$73.11	+39.8%	COM	855244109
OC	OWENS CORNING NEW	5,034	$456K	0.0%	$77.96	+16.4%	COM	690742101
BA	BOEING CO	2,254	$454K	0.0%	$245.57	-14.0%	COM	097023105
D	DOMINION ENERGY INC	5,734	$450K	0.0%	$62.68	-0.9%	COM	25746U109
NTR	NUTRIEN LTD	5,844	$439K	0.0%	$51.74	+19.1%	COM	67077M108
HOLX	HOLOGIC INC	5,676	$435K	0.0%	$49.76	+47.7%	COM	436440101
DTD	WISDOMTREE TR	6,706	$434K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
DE	DEERE & CO	1,260	$432K	0.0%	$148.60	+121.1%	COM	244199105
LMT	LOCKHEED MARTIN CORP	1,212	$431K	0.0%	$298.53	+3.5%	COM	539830109
PSX	PHILLIPS 66	5,936	$430K	0.0%	$72.58	-10.8%	COM	718546104
VOT	VANGUARD INDEX FDS	1,687	$430K	0.0%	$236.17	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	9,075	$430K	0.0%	$33.89	-3.3%	COM	02209S103
CNI	CANADIAN NATL RY CO	3,500	$430K	0.0%	$116.80	0.0%	COM	136375102
ARCC	ARES CAPITAL CORP	20,073	$425K	0.0%	$9.64	+44.9%	COM	04010L103
SCHA	SCHWAB STRATEGIC TR	4,016	$411K	0.0%	$81.79	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	5,725	$406K	0.0%	$68.33	—	CORE MSCI TOTAL	46432F834
BLD	TOPBUILD CORP	1,456	$402K	0.0%	$207.02	+23.6%	COM	89055F103
PHO	INVESCO EXCHANGE TRADED FD T	6,545	$398K	0.0%	$53.53	—	WATER RES ETF	46137V142
RPM	RPM INTL INC	3,880	$392K	0.0%	$64.96	+40.1%	COM	749685103
C	CITIGROUP INC	6,323	$382K	0.0%	$59.15	-3.3%	COM NEW	172967424
RSPM	INVESCO EXCHANGE TRADED FD T	2,060	$371K	0.0%	$102.19	—	S&P500 EQL MAT	46137V316
SMMD	ISHARES TR	5,560	$369K	0.0%	$59.00	—	RUSEL 2500 ETF	46435G268
CME	CME GROUP INC	1,600	$366K	0.0%	$163.54	+13.0%	COM	12572Q105
MA	MASTERCARD INCORPORATED	1,015	$365K	0.0%	$309.07	+9.3%	CL A	57636Q104
NOW	SERVICENOW INC	558	$362K	0.0%	$96.20	+36.5%	COM	81762P102
CINF	CINCINNATI FINL CORP	3,167	$361K	0.0%	$84.81	+25.4%	COM	172062101
—	INVESCO EXCH TRD SLF IDX FD	16,679	$358K	0.0%	$21.70	—	BULSHS 2023 CB	46138J866
—	AVANGRID INC	7,112	$355K	0.0%	$51.14	—	COM	05351W103
ORLY	OREILLY AUTOMOTIVE INC	493	$348K	0.0%	$26.60	+62.7%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	2,459	$346K	0.0%	$128.96	—	SBI HEALTHCARE	81369Y209
IFLN	INVESCO EXCH TRADED FD TR II	17,824	$346K	0.0%	$19.52	—	FNDMNTL HY CRP	46138E719
—	TOTALENERGIES SE	6,937	$343K	0.0%	$47.95	—	SPONSORED ADS	89151E109
PGR	PROGRESSIVE CORP	3,295	$338K	0.0%	$69.31	+23.8%	COM	743315103
IBB	ISHARES TR	2,199	$336K	0.0%	$105.41	—	ISHARES BIOTECH	464287556
IWP	ISHARES TR	2,906	$335K	0.0%	$132.76	—	RUS MD CP GR ETF	464287481
EMB	ISHARES TR	2,987	$326K	0.0%	$110.09	—	JPMORGAN USD EMG	464288281
YUM	YUM BRANDS INC	2,311	$321K	0.0%	$78.52	+50.5%	COM	988498101
AEIS	ADVANCED ENERGY INDS	3,524	$321K	0.0%	$103.90	-15.7%	COM	007973100
MU	MICRON TECHNOLOGY INC	3,421	$319K	0.0%	$58.84	+29.7%	COM	595112103
AMP	AMERIPRISE FINL INC	1,055	$318K	0.0%	$252.68	+10.1%	COM	03076C106
NVO	NOVO-NORDISK A S	2,786	$312K	0.0%	$83.83	—	ADR	670100205
FDN	FIRST TR EXCHANGE-TRADED FD	1,370	$310K	0.0%	$136.73	—	DJ INTERNT IDX	33733E302
WY	WEYERHAEUSER CO MTN BE	7,527	$310K	0.0%	$30.65	+4.3%	COM NEW	962166104
—	NUVEEN AMT FREE MUN CR INC F	17,213	$309K	0.0%	$17.88	—	COM	67071L106
NFLX	NETFLIX INC	508	$306K	0.0%	$51.93	+23.0%	COM	64110L106
PSA	PUBLIC STORAGE	815	$305K	0.0%	$232.41	+18.6%	COM	74460D109
SCHP	SCHWAB STRATEGIC TR	4,791	$301K	0.0%	$62.53	—	US TIPS ETF	808524870
ERII	ENERGY RECOVERY INC	13,924	$299K	0.0%	$16.88	+23.9%	COM	29270J100
PHG	KONINKLIJKE PHILIPS N V	7,987	$294K	0.0%	$38.32	—	NY REGIS SHS NEW	500472303
—	CHARGEPOINT HOLDINGS INC	15,369	$293K	0.0%	$24.00	—	COM CL A	15961R105
MAIN	MAIN STR CAP CORP	6,410	$288K	0.0%	$32.65	+34.7%	COM	56035L104
WELL	WELLTOWER INC	3,351	$287K	0.0%	$59.87	+25.3%	COM	95040Q104
AKAM	AKAMAI TECHNOLOGIES INC	2,441	$286K	0.0%	$111.54	-1.4%	COM	00971T101
ILMN	ILLUMINA INC	749	$285K	0.0%	$299.02	+26.7%	COM	452327109
EL	LAUDER ESTEE COS INC	769	$285K	0.0%	$317.73	0.0%	CL A	518439104
IYH	ISHARES TR	918	$276K	0.0%	$226.72	—	US HLTHCARE ETF	464287762
—	CITRIX SYS INC	2,914	$276K	0.0%	$120.78	—	COM	177376100
SPIP	SPDR SER TR	8,775	$276K	0.0%	$31.10	—	PORTFLI TIPS ETF	78464A656
XLRE	SELECT SECTOR SPDR TR	5,308	$275K	0.0%	$44.48	—	RL EST SEL SEC	81369Y860
SPGI	S&P GLOBAL INC	582	$275K	0.0%	$326.43	+35.4%	COM	78409V104
SPMD	SPDR SER TR	5,500	$274K	0.0%	$47.19	—	PORTFOLIO S&P400	78464A847
SPYG	SPDR SER TR	3,740	$271K	0.0%	$55.35	—	PRTFLO S&P500 GW	78464A409
ED	CONSOLIDATED EDISON INC	3,163	$270K	0.0%	$67.23	+1.3%	COM	209115104
AMD	ADVANCED MICRO DEVICES INC	1,852	$267K	0.0%	$134.42	0.0%	COM	007903107
AVY	AVERY DENNISON CORP	1,232	$267K	0.0%	$157.26	+26.5%	COM	053611109
GNR	SPDR INDEX SHS FDS	4,908	$265K	0.0%	$44.87	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	4,653	$263K	0.0%	$39.02	—	DJ GLB RL ES ETF	78463X749
MCO	MOODYS CORP	668	$261K	0.0%	$372.33	0.0%	COM	615369105
RSPT	INVESCO EXCHANGE TRADED FD T	805	$261K	0.0%	$199.15	—	S&P500 EQL TEC	46137V282
DVY	ISHARES TR	2,101	$258K	0.0%	$103.92	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	2,110	$258K	0.0%	$97.07	—	RUS MDCP VAL ETF	464287473
DECK	DECKERS OUTDOOR CORP	700	$256K	0.0%	$44.35	+45.4%	COM	243537107
SHM	SPDR SER TR	5,212	$256K	0.0%	$49.55	—	NUVEEN BLMBRG SH	78468R739
BE	BLOOM ENERGY CORP	11,597	$254K	0.0%	$30.64	-17.4%	COM CL A	093712107
KR	KROGER CO	5,565	$252K	0.0%	$38.48	0.0%	COM	501044101
F	FORD MTR CO DEL	12,048	$250K	0.0%	$7.52	+86.3%	COM	345370860
OKE	ONEOK INC NEW	4,238	$249K	0.0%	$42.34	+17.2%	COM	682680103
—	SIRIUS XM HOLDINGS INC	39,271	$249K	0.0%	$5.27	—	COM	82968B103
BP	BP PLC	9,291	$247K	0.0%	$24.37	—	SPONSORED ADR	055622104
—	ATLANTICA SUSTAINABLE INFR P	6,913	$247K	0.0%	$36.34	—	SHS	G0751N103
ARKK	ARK ETF TR	2,616	$247K	0.0%	$121.18	—	INNOVATION ETF	00214Q104
QUAL	ISHARES TR	1,687	$246K	0.0%	$131.64	—	MSCI USA QLT FCT	46432F339
—	LIVENT CORP	10,000	$244K	0.0%	$19.40	—	COM	53814L108
GD	GENERAL DYNAMICS CORP	1,172	$244K	0.0%	$178.83	+3.6%	COM	369550108
OXY	OCCIDENTAL PETE CORP	8,320	$241K	0.0%	$23.58	+25.6%	COM	674599105
PLUG	PLUG POWER INC	8,361	$236K	0.0%	$27.25	+27.0%	COM NEW	72919P202
XLI	SELECT SECTOR SPDR TR	2,223	$235K	0.0%	$97.89	—	SBI INT-INDS	81369Y704
—	TWITTER INC	5,313	$230K	0.0%	$46.06	—	COM	90184L102
BIV	VANGUARD BD INDEX FDS	2,560	$224K	0.0%	$90.00	—	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	2,131	$224K	0.0%	$77.13	+11.9%	COM NEW	26441C204
IP	INTERNATIONAL PAPER CO	4,773	$224K	0.0%	$26.57	+54.4%	COM	460146103
AZO	AUTOZONE INC	106	$222K	0.0%	$1861.88	0.0%	COM	053332102
KMI	KINDER MORGAN INC DEL	13,906	$221K	0.0%	$13.71	-3.7%	COM	49456B101
XLF	SELECT SECTOR SPDR TR	5,601	$219K	0.0%	$36.74	—	FINANCIAL	81369Y605
ADM	ARCHER DANIELS MIDLAND CO	3,229	$218K	0.0%	$52.97	+8.3%	COM	039483102
VSGX	VANGUARD WORLD FD	3,500	$217K	0.0%	$61.48	—	ESG INTL STK ETF	921910725
EA	ELECTRONIC ARTS INC	1,628	$215K	0.0%	$135.01	-2.6%	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	5,070	$215K	0.0%	$42.20	-0.4%	COM	101137107
SCHE	SCHWAB STRATEGIC TR	7,199	$213K	0.0%	$30.99	—	EMRG MKTEQ ETF	808524706
VLO	VALERO ENERGY CORP	2,791	$210K	0.0%	$59.88	+8.7%	COM	91913Y100
FTNT	FORTINET INC	583	$210K	0.0%	$65.81	0.0%	COM	34959E109
—	HESS CORP	2,816	$208K	0.0%	$87.06	—	COM	42809H107
—	MADISON COVERED CALL & EQUIT	25,785	$207K	0.0%	$6.39	—	COM	557437100
SPXE	PROSHARES TR	2,000	$207K	0.0%	$103.50	—	SP500 EX ENRGY	74347B581
VRTX	VERTEX PHARMACEUTICALS INC	937	$206K	0.0%	$194.45	0.0%	COM	92532F100
VOE	VANGUARD INDEX FDS	1,369	$206K	0.0%	$150.47	—	MCAP VL IDXVIP	922908512
—	EATON VANCE ENHANCED EQUITY	8,335	$205K	0.0%	$24.60	—	COM	278277108
CHD	CHURCH & DWIGHT CO INC	1,965	$201K	0.0%	$86.37	0.0%	COM	171340102
OGS	ONE GAS INC	2,591	$201K	0.0%	$69.61	0.0%	COM	68235P108
BCE	BCE INC	3,845	$200K	0.0%	$38.02	0.0%	COM NEW	05534B760
VTRS	VIATRIS INC	13,810	$187K	0.0%	$11.87	-6.3%	COM	92556V106
—	EATON VANCE TAX-MANAGED GLOB	14,997	$168K	0.0%	$10.87	—	COM	27829C105
—	PIMCO MUN INCOME FD	10,900	$166K	0.0%	$15.23	—	COM	72200R107
—	EATON VANCE MUN BD FD	12,173	$165K	0.0%	$13.55	—	COM	27827X101
—	PROSHARES TR	21,906	$155K	0.0%	$7.08	—	ULTRASHRT S&P500	74347B383
—	LI-CYCLE HOLDINGS CORP	13,857	$138K	0.0%	$11.61	—	COMMON SHARES	50202P105
—	MUSTANG BIO INC	24,920	$41,000	0.0%	$2.69	—	COM	62818Q104